DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
JENIX

JENSEN QUALITY GROWTH I

4 institutions still hold JENSEN QUALITY GROWTH I as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 476313309·4 13F holders·last filed Mar 31, 2026
Market cap
0.3%
vs prior quarter
13F value held
$11M
64.0% inst. owned
of float
Holders
4
+95 QoQ
filers reporting
Activity
+27 / −59
+1,053 added · −811 reduced
this quarter
Concentration
97.77%
Fairfield Financial Advisors, LTD #1
top holder share
AI Holders Summary · Q1 2026

4 institutions reported JENIX in Q1 2026. Fairfield Financial Advisors, LTD leads at 97.8% of the visible book. +95 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Fairfield Financial Advisors, LTD
CIK 0002033232
$11M274K3.71%Q1 2026
02
Financial Gravity Companies, Inc.
CIK 0001377167
$146,5742K0.03%Q2 2025
03
Financial Gravity Asset Management, Inc.
CIK 0001741736
$99,1253K0.02%Q1 2026
04
Motiv8 Investments LLC
CIK 0002024873
$184100.01%Q4 2025